| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.7750 | $ 12.7281 | 0.37% | $ 2,842,415.58 | 20-05-2022 |
| *B | $ 11.7641 | $ 11.7212 | 0.37% | $ 66,097.37 | 20-05-2022 |
| F | $ 14.0058 | $ 13.9540 | 0.37% | $ 10,664,373.61 | 20-05-2022 |
| O | $ 7.8856 | $ 7.8561 | 0.38% | $ 77,510.56 | 20-05-2022 |
| T8A | $ 3.7816 | $ 3.7678 | 0.37% | $ 49,754.38 | 20-05-2022 |
| L | $ 15.3515 | $ 15.2955 | 0.37% | $ 708,319.92 | 20-05-2022 | * Closed to new purchases. |
